Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,104,225
+$7,250,424 QoQ
Shares Held
26,689
+122.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Jun 30, 2026CallValue
$128,853,782
CallShares
309,700
PutValue
$80,549,216
PutShares
193,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $747,926,156 across 35 Engineering & Construction names. MTZ ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
185,968 | $156,094,100 | |
| 2 | PWR |
Quanta Services, Inc.
|
176,520 | $127,101,460 | |
| 3 | 219,179 | $77,705,530 | |||
| 4 | FIX |
Comfort Systems USA Inc
|
28,310 | $56,109,003 | |
| 5 | IESC |
IES Holdings, Inc.
|
72,810 | $53,490,594 | |
| 6 | DY |
Dycom Industries Inc
|
100,514 | $50,818,873 | |
| 7 | FLR |
Fluor Corp
|
908,103 | $47,575,516 | |
| 8 | ROAD |
Construction Partners, Inc.
|
268,505 | $31,890,338 |
All Filings in MTZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,104,225 | 26,689 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $128,853,782 | 309,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $80,549,216 | 193,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $51,993,184 | 161,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $54,534,930 | 169,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,853,801 | 11,978 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,258,002 | 134,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $20,106,725 | 92,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,913,103 | 55,980 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $25,962,820 | 122,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $45,796,712 | 215,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $16,804,398 | 98,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,822,305 | 63,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,568,978 | 9,206 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,033,354 | 77,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,231,761 | 79,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,206,140 | 27,471 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,415,968 | 91,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,823,130 | 79,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,082,294 | 29,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $952,301 | 7,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,418,650 | 141,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,513,600 | 256,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,816,689 | 101,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,878,029 | 167,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $16,589,175 | 177,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $21,606,025 | 231,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,267,687 | 69,568 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,154,548 | 120,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,736,104 | 168,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,774 | 31,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,003,447 | 125,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,311,769 | 87,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,420,313 | 62,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,847,686 | 58,046 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,634,587 | 107,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,046,288 | 85,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,549,835 | 48,177 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,121,840 | 86,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,109,628 | 71,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,525,768 | 29,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,495,800 | 70,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,318,000 | 68,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,567,562 | 21,875 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,902,230 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,060,568 | 14,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,482,350 | 28,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $931,970 | 10,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,178,985 | 13,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,467,252 | 15,900 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||